TFCM
PHD

Taylor Frigon Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Taylor Frigon Capital Management’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-159,983
Closed -$1.86M – 101
2015
Q1 		$1.86M Buy
159,983
+1,919
+1% +$21.9K 1.72% 14
2014
Q4 		$1.8M Buy
+158,064
New +$1.81M 1.69% 11

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Taylor Frigon Capital Management's PHD Position: Q2 2015 in Review

Taylor Frigon Capital Management sold out of Pioneer Floating Rate Fund (PHD) in Q2 2015, closing a stake of 159,983 shares — an estimated $1.86M sold.

Taylor Frigon Capital Management first reported a position in PHD in Q4 2014 and held it in 2 quarters. The position peaked at $1.86M in Q1 2015. 44 funds tracked by Wall St. Rank hold PHD as of Q2 2015.

  • Taylor Frigon Capital Management reported no remaining Pioneer Floating Rate Fund position as of Q2 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 159,983 Pioneer Floating Rate Fund shares in Q2 2015, an estimated $1.86M.
  • Taylor Frigon Capital Management first reported a position in Pioneer Floating Rate Fund in Q4 2014 and held it in 2 quarters.
  • Taylor Frigon Capital Management's Pioneer Floating Rate Fund position peaked at $1.86M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q2 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.